SMC
Smith, Moore & Co’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
1,458
+3
| +0.2% | +$461 | 0.02% | 459 |
|
|
2025
Q1 | $223K | Buy |
+1,455
| New | +$223K | 0.02% | 441 |
|
|
2020
Q4 | – | Sell |
-3,967
| Closed | -$219K | – | 363 |
|
|
2020
Q3 | $219K | Sell |
3,967
-586
| -13% | -$32.4K | 0.05% | 294 |
|
|
2020
Q2 | $236K | Sell |
4,553
-219
| -5% | -$11.4K | 0.05% | 272 |
|
|
2020
Q1 | $218K | Buy |
4,772
+6
| +0.1% | +$274 | 0.06% | 263 |
|
|
2019
Q4 | $390K | Sell |
4,766
-331
| -6% | -$27.1K | 0.08% | 216 |
|
|
2019
Q3 | $462K | Buy |
5,097
+15
| +0.3% | +$1.36K | 0.1% | 185 |
|
|
2019
Q2 | $414K | Buy |
5,082
+417
| +9% | +$34K | 0.09% | 211 |
|
|
2019
Q1 | $362K | Sell |
4,665
-70
| -1% | -$5.43K | 0.09% | 217 |
|
|
2018
Q4 | $329K | Sell |
4,735
-90
| -2% | -$6.25K | 0.09% | 214 |
|
|
2018
Q3 | $310K | Buy |
4,825
+297
| +7% | +$19.1K | 0.07% | 247 |
|
|
2018
Q2 | $284K | Buy |
4,528
+46
| +1% | +$2.89K | 0.07% | 251 |
|
|
2018
Q1 | $244K | Buy |
4,482
+584
| +15% | +$31.8K | 0.07% | 266 |
|
|
2017
Q4 | $249K | Sell |
3,898
-107
| -3% | -$6.84K | 0.07% | 252 |
|
|
2017
Q3 | $281K | Hold |
4,005
| – | – | 0.08% | 228 |
|
|
2017
Q2 | $300K | Hold |
4,005
| – | – | 0.1% | 185 |
|
|
2017
Q1 | $284K | Buy |
4,005
+19
| +0.5% | +$1.35K | 0.1% | 190 |
|
|
2016
Q4 | $267K | Buy |
3,986
+50
| +1% | +$3.35K | 0.1% | 182 |
|
|
2016
Q3 | $294K | Hold |
3,936
| – | – | 0.12% | 163 |
|
|
2016
Q2 | $300K | Buy |
+3,936
| New | +$300K | 0.12% | 156 |
|